Prysmian SpA
MIL:PRY
Balance Sheet
Balance Sheet Decomposition
Prysmian SpA
Prysmian SpA
Balance Sheet
Prysmian SpA
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
3
|
10
|
10
|
787
|
0
|
1
|
4
|
2
|
2
|
0
|
1 070
|
1 163
|
1 702
|
1 285
|
1 741
|
1 033
|
|
| Cash |
0
|
0
|
0
|
0
|
3
|
10
|
10
|
0
|
0
|
1
|
4
|
2
|
2
|
0
|
1
|
1
|
1
|
4
|
5
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
787
|
0
|
0
|
0
|
0
|
0
|
0
|
1 069
|
1 162
|
1 701
|
1 281
|
1 736
|
1 030
|
|
| Short-Term Investments |
258
|
417
|
292
|
530
|
531
|
686
|
797
|
78
|
603
|
569
|
630
|
703
|
1 384
|
1 036
|
38
|
31
|
255
|
281
|
109
|
43
|
|
| Total Receivables |
980
|
1 007
|
1 108
|
1 033
|
979
|
1 143
|
1 699
|
1 643
|
1 638
|
1 699
|
1 770
|
1 856
|
1 533
|
2 278
|
2 274
|
1 843
|
2 220
|
2 874
|
2 908
|
3 541
|
|
| Accounts Receivables |
842
|
848
|
831
|
732
|
622
|
764
|
1 197
|
1 083
|
933
|
952
|
1 098
|
1 088
|
1 131
|
1 635
|
1 475
|
1 374
|
1 622
|
1 942
|
1 987
|
2 433
|
|
| Other Receivables |
138
|
159
|
277
|
301
|
357
|
379
|
502
|
560
|
705
|
747
|
672
|
768
|
402
|
643
|
799
|
469
|
598
|
932
|
921
|
1 108
|
|
| Inventory |
466
|
535
|
583
|
514
|
443
|
600
|
929
|
866
|
881
|
981
|
984
|
906
|
954
|
1 511
|
1 523
|
1 531
|
2 054
|
2 241
|
2 264
|
2 858
|
|
| Other Current Assets |
28
|
33
|
25
|
46
|
46
|
212
|
42
|
16
|
40
|
48
|
41
|
60
|
62
|
43
|
50
|
105
|
157
|
117
|
213
|
193
|
|
| Total Current Assets |
1 731
|
1 993
|
2 008
|
2 123
|
2 002
|
2 651
|
3 477
|
3 390
|
3 162
|
3 298
|
3 429
|
3 527
|
3 935
|
4 868
|
4 955
|
4 673
|
6 388
|
6 798
|
7 235
|
7 668
|
|
| PP&E Net |
833
|
827
|
838
|
806
|
872
|
949
|
1 539
|
1 484
|
1 390
|
1 414
|
1 551
|
1 631
|
1 646
|
2 629
|
2 804
|
2 648
|
2 794
|
3 020
|
3 401
|
4 921
|
|
| PP&E Gross |
833
|
827
|
838
|
806
|
872
|
949
|
1 539
|
0
|
0
|
1 414
|
1 551
|
1 631
|
1 646
|
2 629
|
2 804
|
2 648
|
2 794
|
3 020
|
3 401
|
4 921
|
|
| Accumulated Depreciation |
27
|
89
|
148
|
214
|
280
|
351
|
501
|
0
|
0
|
957
|
1 045
|
1 202
|
1 305
|
1 394
|
1 740
|
1 946
|
2 245
|
2 530
|
2 889
|
3 194
|
|
| Intangible Assets |
73
|
27
|
21
|
31
|
43
|
59
|
618
|
608
|
588
|
181
|
371
|
344
|
297
|
591
|
564
|
489
|
494
|
473
|
411
|
1 416
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
380
|
452
|
448
|
438
|
1 571
|
1 590
|
1 508
|
1 643
|
1 691
|
1 660
|
3 499
|
|
| Note Receivable |
38
|
48
|
36
|
28
|
28
|
41
|
52
|
40
|
28
|
27
|
22
|
19
|
17
|
29
|
30
|
23
|
28
|
29
|
36
|
39
|
|
| Long-Term Investments |
18
|
21
|
22
|
19
|
15
|
12
|
93
|
205
|
217
|
237
|
189
|
207
|
231
|
312
|
331
|
329
|
376
|
402
|
231
|
264
|
|
| Other Long-Term Assets |
9
|
53
|
60
|
91
|
84
|
53
|
104
|
132
|
144
|
123
|
235
|
135
|
164
|
199
|
212
|
260
|
293
|
343
|
349
|
395
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
380
|
452
|
448
|
438
|
1 571
|
1 590
|
1 508
|
1 643
|
1 691
|
1 660
|
3 499
|
|
| Total Assets |
2 703
N/A
|
2 968
+10%
|
2 986
+1%
|
3 098
+4%
|
3 044
-2%
|
3 765
+24%
|
5 883
+56%
|
5 859
0%
|
5 529
-6%
|
5 660
+2%
|
6 249
+10%
|
6 311
+1%
|
6 728
+7%
|
10 199
+52%
|
10 486
+3%
|
9 930
-5%
|
12 016
+21%
|
12 756
+6%
|
13 323
+4%
|
18 202
+37%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
604
|
736
|
738
|
650
|
561
|
862
|
1 421
|
1 416
|
1 409
|
1 415
|
1 377
|
1 498
|
1 686
|
2 132
|
2 062
|
1 958
|
2 592
|
2 718
|
2 199
|
2 462
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
173
|
201
|
291
|
0
|
333
|
308
|
304
|
381
|
360
|
479
|
500
|
457
|
483
|
556
|
538
|
669
|
|
| Short-Term Debt |
71
|
254
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
61
|
189
|
152
|
201
|
982
|
311
|
292
|
568
|
262
|
172
|
370
|
98
|
212
|
127
|
1 123
|
323
|
608
|
257
|
|
| Other Current Liabilities |
425
|
450
|
496
|
575
|
306
|
290
|
696
|
985
|
710
|
864
|
1 114
|
907
|
706
|
1 182
|
1 272
|
1 161
|
1 411
|
2 008
|
2 805
|
3 305
|
|
| Total Current Liabilities |
1 102
|
1 441
|
1 295
|
1 414
|
1 192
|
1 554
|
3 390
|
2 712
|
2 744
|
3 155
|
3 057
|
2 958
|
3 122
|
3 891
|
4 046
|
3 703
|
5 609
|
5 605
|
6 150
|
6 693
|
|
| Long-Term Debt |
1 119
|
1 099
|
990
|
969
|
884
|
1 111
|
880
|
1 428
|
1 119
|
817
|
1 141
|
1 114
|
1 466
|
3 161
|
3 032
|
3 045
|
2 606
|
2 744
|
2 488
|
5 158
|
|
| Deferred Income Tax |
76
|
66
|
62
|
30
|
67
|
44
|
106
|
91
|
97
|
53
|
114
|
111
|
103
|
238
|
213
|
195
|
188
|
187
|
222
|
579
|
|
| Minority Interest |
22
|
19
|
21
|
16
|
21
|
43
|
62
|
35
|
36
|
33
|
229
|
227
|
188
|
188
|
187
|
164
|
174
|
186
|
191
|
210
|
|
| Other Liabilities |
200
|
192
|
185
|
222
|
203
|
257
|
403
|
481
|
386
|
452
|
430
|
453
|
398
|
535
|
593
|
564
|
524
|
449
|
491
|
475
|
|
| Total Liabilities |
2 519
N/A
|
2 817
+12%
|
2 553
-9%
|
2 651
+4%
|
2 367
-11%
|
3 009
+27%
|
4 841
+61%
|
4 747
-2%
|
4 382
-8%
|
4 510
+3%
|
4 971
+10%
|
4 863
-2%
|
5 277
+9%
|
8 013
+52%
|
8 071
+1%
|
7 671
-5%
|
9 101
+19%
|
9 171
+1%
|
9 542
+4%
|
13 115
+37%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
18
|
18
|
18
|
18
|
18
|
21
|
21
|
21
|
21
|
22
|
22
|
22
|
27
|
27
|
27
|
27
|
27
|
28
|
30
|
|
| Retained Earnings |
184
|
133
|
415
|
429
|
659
|
738
|
1 021
|
1 091
|
1 126
|
1 129
|
1 434
|
1 595
|
1 733
|
2 486
|
2 651
|
2 782
|
3 094
|
3 662
|
4 085
|
5 100
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
169
|
304
|
327
|
263
|
550
|
206
|
104
|
332
|
43
|
|
| Total Equity |
184
N/A
|
151
-18%
|
433
+187%
|
447
+3%
|
677
+51%
|
756
+12%
|
1 042
+38%
|
1 112
+7%
|
1 147
+3%
|
1 150
+0%
|
1 278
+11%
|
1 448
+13%
|
1 451
+0%
|
2 186
+51%
|
2 415
+10%
|
2 259
-6%
|
2 915
+29%
|
3 585
+23%
|
3 781
+5%
|
5 087
+35%
|
|
| Total Liabilities & Equity |
2 703
N/A
|
2 968
+10%
|
2 986
+1%
|
3 098
+4%
|
3 044
-2%
|
3 765
+24%
|
5 883
+56%
|
5 859
0%
|
5 529
-6%
|
5 660
+2%
|
6 249
+10%
|
6 311
+1%
|
6 728
+7%
|
10 199
+52%
|
10 486
+3%
|
9 930
-5%
|
12 016
+21%
|
12 756
+6%
|
13 323
+4%
|
18 202
+37%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
186
|
186
|
186
|
184
|
184
|
185
|
219
|
219
|
219
|
221
|
221
|
221
|
218
|
263
|
263
|
263
|
263
|
264
|
273
|
287
|
|